AllianceBernstein’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$177K | – | 3316 |
|
|
2015
Q1 | $177K | Hold |
5,000
| – | – | ﹤0.01% | 2862 |
|
|
2014
Q4 | $158K | Hold |
5,000
| – | – | ﹤0.01% | 2865 |
|
|
2014
Q3 | $163K | Hold |
5,000
| – | – | ﹤0.01% | 2826 |
|
|
2014
Q2 | $164K | Hold |
5,000
| – | – | ﹤0.01% | 2863 |
|
|
2014
Q1 | $155K | Buy |
5,000
+4,949
| +9,704% | +$153K | ﹤0.01% | 2845 |
|
|
2013
Q4 | $2K | Sell |
51
-13,445
| -100% | -$527K | ﹤0.01% | 3252 |
|
|
2013
Q3 | $432K | Sell |
13,496
-506
| -4% | -$16.2K | ﹤0.01% | 2537 |
|
|
2013
Q2 | $460K | Buy |
+14,002
| New | +$460K | ﹤0.01% | 2517 |
|